LILAMA 10 JSC (HOSE:L10)

LILAMA 10 JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	531,896	389,711	327,734	471,086	91,638	71,633
Short-Term Investments	4,470	4,433	44,299	50,000	10,127	-
Cash & Short-Term Investments	536,366	394,144	372,034	521,086	101,765	71,633
Cash Growth	61.36%	5.94%	-28.60%	412.05%	42.06%	3.64%
Accounts Receivable	415,287	384,155	356,729	265,713	248,352	221,703
Other Receivables	2,824	907.12	4,499	3,273	880.74	589.48
Receivables	418,110	385,062	361,228	268,987	249,233	222,293
Inventory	125,431	311,473	408,748	227,686	298,170	348,921
Prepaid Expenses	-	-	-	-	4,113	1,864
Other Current Assets	59,381	53,732	64,675	62,658	59,314	24,220
Total Current Assets	1,139,289	1,144,411	1,206,685	1,080,417	712,595	668,931
Property, Plant & Equipment	88,666	71,012	85,267	95,197	172,510	170,117
Long-Term Investments	26,281	26,281	26,281	28,281	26,281	26,281
Other Intangible Assets	8,002	8,002	8,002	8,002	6,422	10,043
Other Long-Term Assets	44,838	48,473	53,321	55,371	87,336	90,158
Total Assets	1,307,075	1,298,179	1,379,556	1,267,268	1,005,143	965,530

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Accounts Payable	123,553	163,452	231,465	186,832	51,300	82,055
Accrued Expenses	132,648	107,073	128,840	158,461	71,342	70,446
Short-Term Debt	135,986	236,106	168,419	99,108	189,196	162,806
Current Portion of Long-Term Debt	-	1,800	1,800	1,800	-	14,012
Current Portion of Leases	-	-	-	-	-	1,456
Current Income Taxes Payable	-	6,809	1,618	308.83	1,933	1,596
Current Unearned Revenue	3,156	3,607	3,117	2,919	-	-
Other Current Liabilities	263,116	305,445	291,585	131,872	47,748	48,727
Total Current Liabilities	658,460	824,293	826,843	581,301	361,520	381,097
Long-Term Debt	-	400	2,200	4,000	93,942	92,506
Long-Term Leases	-	-	-	-	-	1,306
Long-Term Unearned Revenue	133,393	45,010	46,413	47,815	314,700	253,124
Other Long-Term Liabilities	88,763	125,789	221,355	365,609	32,209	50,176
Total Liabilities	880,615	995,492	1,096,811	998,726	802,371	778,208

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Common Stock	98,900	98,900	98,900	98,900	90,000	90,000
Additional Paid-In Capital	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings	321,794	198,021	178,079	163,876	107,006	91,556
Treasury Stock	-2,023	-2,023	-2,023	-2,023	-2,023	-2,023
Comprehensive Income & Other	2,789	2,789	2,789	2,789	2,789	2,789
Shareholders' Equity	426,460	302,687	282,745	268,542	202,772	187,322
Total Liabilities & Equity	1,307,075	1,298,179	1,379,556	1,267,268	1,005,143	965,530

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Total Debt	135,986	238,306	172,419	104,908	283,138	272,085
Net Cash (Debt)	400,380	155,838	199,615	416,178	-181,373	-200,451
Net Cash Growth	248.71%	-21.93%	-52.04%	-	-	-
Net Cash Per Share	40901.47	15918.06	20389.68	42510.50	-18526.34	-20475.13
Filing Date Shares Outstanding	9.79	9.79	9.79	9.79	9.79	9.79
Total Common Shares Outstanding	9.79	9.79	9.79	9.79	9.79	9.79
Working Capital	480,829	320,118	379,842	499,115	351,075	287,834
Book Value Per Share	43562.06	30917.99	28880.95	27430.24	20712.13	19134.04
Tangible Book Value	418,458	294,685	274,743	260,540	196,350	177,279
Tangible Book Value Per Share	42744.67	30100.63	28063.59	26612.88	20056.15	18108.16
Buildings	-	105,920	105,920	105,920	-	96,694
Machinery	-	356,310	347,957	337,311	-	233,218
Construction In Progress	-	-	-	-	5,528	2,261

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error